TCR2 Therapeutics Inc.
TCRRDelisted Jun 1, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001750019
TCR2 Therapeutics Inc. was delisted on Jun 1, 2023; its insiders filed their last Form 4 on Feb 14, 2024; 59 institutions reported holding it in 13F filings for Q1 2023, worth $31.5M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in TCR2 Therapeutics Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- −27 vs. Q4 2021
- Shares held
- 27.1M
- −1.91M (−6.6%) vs. Q4 2021
- Total value
- $74.8M
- −$60.5M (−44.7%) vs. Q4 2021
- New holders
- 14
- 24 more added
- Sold out
- 41
- 36 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCRR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 59 | $31.5M |
| Q4 2022 | 63 | $21.2M |
| Q3 2022 | 81 | $45.1M |
| Q2 2022 | 83 | $72.2M |
| Q1 2022 | 94 | $74.8M |
| Q4 2021 | 122 | $136.0M |
| Q3 2021 | 117 | $271.1M |
| Q2 2021 | 119 | $575.3M |
| Q1 2021 | 129 | $834.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $11.2M | 3.82% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,370,982 | $9.30M | 2.50% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,000,000 | $8.28M | 1.68% | +3,000,000 | New |
| BlackRock Inc. | 2,532,916 | $6.99M | 0.00% | +131,171+5.5% | Added |
| Renaissance Technologies LLC | 1,442,600 | $3.98M | 0.00% | +550,700+61.7% | Added |
| Redmile Group, LLC | 1,094,645 | $3.02M | 0.09% | −251,413−18.7% | Reduced |
| Vanguard Group Inc | 1,030,897 | $2.85M | 0.00% | −319,880−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 802,507 | $2.21M | 0.00% | +358,750+80.8% | Added |
| Baker Bros. Advisors LP | 753,064 | $2.08M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 750,000 | $2.07M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 739,779 | $2.04M | 0.01% | −24,625−3.2% | Reduced |
| JPMorgan Chase & Co | 713,613 | $1.97M | 0.00% | −217,222−23.3% | Reduced |
| Two Sigma Advisers, LP | 713,100 | $1.97M | 0.01% | +119,700+20.2% | Added |
| Geode Capital Management, LLC | 539,010 | $1.49M | 0.00% | −82,442−13.3% | Reduced |
| State Street Corp | 523,157 | $1.44M | 0.00% | +7,968+1.5% | Added |
| Acadian Asset Management LLC | 479,518 | $1.32M | 0.01% | +465,207+3,250.7% | Added |
| Citadel Advisors LLC | 317,784 | $877.0K | 0.00% | −196,717−38.2% | Reduced |
| Prudential Financial Inc | 288,095 | $795.0K | 0.00% | +248,200+622.1% | Added |
| Morgan Stanley | 287,402 | $794.0K | 0.00% | −160,928−35.9% | Reduced |
| Northern Trust Corp | 287,251 | $793.0K | 0.00% | −26,920−8.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,672 | $717.0K | 0.01% | −168,416−39.3% | Reduced |
| Charles Schwab Investment Management Inc | 227,529 | $628.0K | 0.00% | −7,724−3.3% | Reduced |
| Bank of America Corp | 215,926 | $596.0K | 0.00% | −1,013,353−82.4% | Reduced |
| AQR Capital Management LLC | 192,340 | $531.0K | 0.00% | +127,120+194.9% | Added |
| Nuveen Asset Management, LLC | 169,674 | $467.0K | 0.00% | +59,286+53.7% | Added |
| Goldman Sachs Group Inc | 168,799 | $466.0K | 0.00% | −173,965−50.8% | Reduced |
| PDT Partners, LLC | 163,936 | $452.0K | 0.04% | +4,985+3.1% | Added |
| Gsa Capital Partners LLP | 158,593 | $438.0K | 0.06% | +84,191+113.2% | Added |
| Dimensional Fund Advisors LP | 123,951 | $342.0K | 0.00% | −2,585−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 121,789 | $336.0K | 0.01% | +121,789 | New |
| FMR LLC | 103,698 | $286.0K | 0.00% | +103,423+37,608.4% | Added |
| Bank of New York Mellon Corp | 103,470 | $285.0K | 0.00% | −7,893−7.1% | Reduced |
| Millennium Management LLC | 99,469 | $275.0K | 0.00% | −1,345,848−93.1% | Reduced |
| Bridgeway Capital Management, LLC | 98,400 | $272.0K | 0.01% | +98,400 | New |
| BNP Paribas Arbitrage, SA | 94,495 | $260.8K | 0.00% | −37,400−28.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,400 | $205.0K | 0.00% | +43,200+138.5% | Added |
| Harbor Capital Advisors, Inc. | 67,563 | $186.0K | 0.09% | −16,056−19.2% | Reduced |
| Occudo Quantitative Strategies LP | 67,054 | $185.0K | 0.02% | −70,897−51.4% | Reduced |
| Victory Capital Management Inc | 84,792 | $181.0K | 0.00% | +385+0.5% | Added |
| Cubist Systematic Strategies, LLC | 64,511 | $178.0K | 0.00% | −34,294−34.7% | Reduced |
| Prelude Capital Management, LLC | 53,700 | $148.0K | 0.01% | +17,400+47.9% | Added |
| XTX Topco Ltd | 46,759 | $129.0K | 0.06% | +27,051+137.3% | Added |
| Parametric Portfolio Associates LLC | 43,123 | $119.0K | 0.00% | −321,603−88.2% | Reduced |
| Barclays PLC | 40,477 | $111.0K | 0.00% | −8,594−17.5% | Reduced |
| Oppenheimer & Co Inc | 37,650 | $104.0K | 0.00% | −7,700−17.0% | Reduced |
| Price T Rowe Associates Inc | 36,781 | $102.0K | 0.00% | +500+1.4% | Added |
| Rhumbline Advisers | 35,135 | $97.0K | 0.00% | −2,932−7.7% | Reduced |
| LPL Financial LLC | 34,285 | $95.0K | 0.00% | +34,285 | New |
| Private Advisor Group, LLC | 33,631 | $93.0K | 0.00% | +22,608+205.1% | Added |
| Marquette Asset Management, LLC | 33,262 | $92.0K | 0.02% | +13,283+66.5% | Added |
| X-Square Capital, LLC | 32,003 | $88.0K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 31,530 | $87.0K | 0.01% | +31,530 | New |
| First Republic Investment Management, Inc. | 25,616 | $71.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,200 | $61.0K | 0.00% | −5,100−18.7% | Reduced |
| HSBC Holdings PLC | 19,094 | $53.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,982 | $53.0K | 0.00% | +461+2.5% | Added |
| Nan Fung Group Holdings Ltd | 19,335 | $53.0K | 0.03% | +19,335 | New |
| State Board of Administration of Florida Retirement System | 18,566 | $51.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,707 | $43.0K | 0.00% | +9,818+166.7% | Added |
| American International Group, Inc. | 15,143 | $42.0K | 0.00% | −1,067−6.6% | Reduced |
| New York State Common Retirement Fund | 13,763 | $38.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,342 | $37.0K | 0.00% | −3,127−19.0% | Reduced |
| Independent Financial Group, LLC | 12,000 | $33.1K | 0.00% | −200−1.6% | Reduced |
| Wells Fargo & Company | 11,602 | $32.0K | 0.00% | −10,689−48.0% | Reduced |
| Guggenheim Capital LLC | 11,304 | $31.0K | 0.00% | −34−0.3% | Reduced |
| Bayesian Capital Management, LP | 11,300 | $31.0K | 0.00% | +11,300 | New |
| Voya Investment Management LLC | 11,040 | $30.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 11,023 | $30.0K | 0.01% | +11,023 | New |
| Tower Research Capital LLC (TRC) | 9,696 | $27.0K | 0.00% | −7,742−44.4% | Reduced |
| Amalgamated Bank | 3,672 | $10.0K | 0.00% | +3,672 | New |
| Amalgamated Financial Corp. | 3,672 | $10.0K | 0.00% | +3,672 | New |
| Lindbrook Capital, LLC | 3,050 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,142 | $6.00K | 0.00% | −6,734−75.9% | Reduced |
| Point72 Hong Kong Ltd | 2,276 | $6.00K | 0.00% | −5,288−69.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,165 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,280 | $6.00K | 0.00% | +1,773+349.7% | Added |
| Royal Bank of Canada | 1,959 | $5.00K | 0.00% | −4,666−70.4% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $3.00K | 0.00% | −6,700−87.0% | Reduced |
| Quantbot Technologies LP | 800 | $2.00K | 0.00% | −8,000−90.9% | Reduced |
| US Bancorp | 700 | $2.00K | 0.00% | −150−17.6% | Reduced |
| Cutler Group LP | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 840 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $2.00K | 0.00% | +49+6.5% | Added |
| Captrust Financial Advisors | 620 | $2.00K | 0.00% | +372+150.0% | Added |
| Plante Moran Financial Advisors, LLC | 900 | $2.00K | 0.00% | +900 | New |
| Federation des caisses Desjardins du Quebec | 500 | $1.38K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 299 | $1.00K | 0.00% | +299 | New |
| Daiwa Securities Group Inc. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 79 | $0 | 0.00% | +79 | New |
| Prospera Financial Services Inc | 100 | $0 | 0.00% | +100 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −835,327−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −204,290−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −203,554−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,306−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −163,097−100.0% | Sold out |